Intangible Assets
7,126 GBP2023-12-31
14,252 GBP2022-12-31
Property, Plant & Equipment
14,342 GBP2023-12-31
19,898 GBP2022-12-31
Fixed Assets
21,468 GBP2023-12-31
34,150 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
500 GBP2022-12-31
Debtors
29,232 GBP2023-12-31
26,424 GBP2022-12-31
Current Assets
31,232 GBP2023-12-31
26,924 GBP2022-12-31
Net Current Assets/Liabilities
-59,449 GBP2023-12-31
-38,095 GBP2022-12-31
Total Assets Less Current Liabilities
-37,981 GBP2023-12-31
-3,945 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,900 GBP2023-12-31
-42,940 GBP2022-12-31
Net Assets/Liabilities
-65,606 GBP2023-12-31
-46,885 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-65,706 GBP2023-12-31
-46,985 GBP2022-12-31
Equity
-65,606 GBP2023-12-31
-46,885 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,630 GBP2023-12-31
35,630 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,504 GBP2023-12-31
21,378 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,126 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,126 GBP2023-12-31
14,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,525 GBP2023-12-31
3,525 GBP2022-12-31
Plant and equipment
10,787 GBP2023-12-31
10,787 GBP2022-12-31
Vehicles
19,350 GBP2023-12-31
19,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,662 GBP2023-12-31
33,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,246 GBP2023-12-31
3,160 GBP2022-12-31
Plant and equipment
7,205 GBP2023-12-31
6,573 GBP2022-12-31
Vehicles
8,869 GBP2023-12-31
4,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,320 GBP2023-12-31
13,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
632 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
279 GBP2023-12-31
365 GBP2022-12-31
Plant and equipment
3,582 GBP2023-12-31
4,214 GBP2022-12-31
Vehicles
10,481 GBP2023-12-31
15,319 GBP2022-12-31
Trade Debtors/Trade Receivables
1,802 GBP2023-12-31
Other Debtors
27,430 GBP2023-12-31
26,424 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,604 GBP2023-12-31
24,997 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,933 GBP2023-12-31
5,038 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,642 GBP2023-12-31
6,231 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,502 GBP2023-12-31
28,753 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,900 GBP2023-12-31
42,940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,000 GBP2023-12-31
25,800 GBP2022-12-31